HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179KC1GA2
Scheme Code: 151570
Latest NAV₹12.84As of 08-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+7.49%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.84 as of 08-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹12.84
As of 08-Oct-2026 · +0.00%
3Y Return (CAGR)
+7.49%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.80 08 Sep 2026 |
₹12.84 | +0.25% | +3.08% |
| 3M | ₹12.69 08 Jul 2026 |
₹12.84 | +1.17% | +4.72% |
| 6M | ₹12.51 08 Apr 2026 |
₹12.84 | +2.63% | +5.31% |
| 1Y | ₹12.17 08 Oct 2025 |
₹12.84 | +5.44% | +5.45% |
| 3Y | ₹10.33 06 Oct 2023 |
₹12.84 | +24.25% | +7.49% |
| 5Y | ₹10.00 23 Mar 2023 |
₹12.84 | +28.37% | +7.30% |
| 10Y | ₹10.00 23 Mar 2023 |
₹12.84 | +28.37% | +7.30% |
| ALL | ₹10.00 23 Mar 2023 |
₹12.84 | +28.37% | +7.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.49% | +7.30% | +7.30% | +7.30% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option
Scheme Code
151570
Fund House
HDFC Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF179KC1GA2
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹12.84 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.49%, 5Y +7.30%, 10Y +7.30%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).